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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
-$218M
Cap. Flow %
-11.92%
Top 10 Hldgs %
20.88%
Holding
765
New
55
Increased
236
Reduced
335
Closed
102

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
3
IBM icon
IBM
IBM
+$11.8M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.07%
3 Healthcare 3.38%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
401
Constellation Brands
STZ
$22.5B
$596K 0.03%
3,247
+214
+7% +$38.9K
TECB icon
402
iShares US Tech Breakthrough Multisector ETF
TECB
$464M
$596K 0.03%
12,177
+316
+3% +$16.8K
LOW icon
403
Lowe's Companies
LOW
$119B
$595K 0.03%
2,550
+76
+3% +$18.7K
MUNI icon
404
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$592K 0.03%
11,492
+55
+0.5% +$2.85K
TMSL icon
405
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.76B
$590K 0.03%
+19,345
New +$628K
GWW icon
406
W.W. Grainger
GWW
$65B
$580K 0.03%
587
-48
-8% -$49.6K
MMM icon
407
3M
MMM
$92B
$579K 0.03%
3,941
+102
+3% +$15K
SYY icon
408
Sysco
SYY
$41B
$572K 0.03%
7,622
-104
-1% -$7.62K
NUE icon
409
Nucor
NUE
$57.5B
$561K 0.03%
4,662
-871
-16% -$112K
CTSH icon
410
Cognizant
CTSH
$25.7B
$560K 0.03%
7,314
-2,245
-23% -$183K
VLUE icon
411
iShares MSCI USA Value Factor ETF
VLUE
$9.09B
$559K 0.03%
5,239
– –
GIS icon
412
General Mills
GIS
$19.6B
$555K 0.03%
9,290
-962
-9% -$57.8K
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$32.3B
$552K 0.03%
4,345
+1
+0% +$138
MELI icon
414
Mercado Libre
MELI
$96.6B
$552K 0.03%
282
-7
-2% -$13.9K
FDIS icon
415
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$547K 0.03%
6,473
+344
+6% +$32.4K
DBL
416
DoubleLine Opportunistic Credit Fund
DBL
$278M
$546K 0.03%
34,963
+16,104
+85% +$252K
ANET icon
417
Arista Networks
ANET
$222B
$544K 0.03%
7,026
+2,326
+49% +$236K
AUGU
418
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$37.3M
$538K 0.03%
21,255
-2,238
-10% -$58.8K
OXY icon
419
Occidental Petroleum
OXY
$54.7B
$535K 0.03%
10,846
-925
-8% -$45.2K
KMI icon
420
Kinder Morgan
KMI
$69.7B
$531K 0.03%
18,603
-2,756
-13% -$76.3K
TFLO icon
421
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$527K 0.03%
10,410
+912
+10% +$46.1K
KYN icon
422
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$526K 0.03%
40,968
-1,985
-5% -$25.6K
VDE icon
423
Vanguard Energy ETF
VDE
$9.88B
$522K 0.03%
4,025
-4,989
-55% -$630K
ICE icon
424
Intercontinental Exchange
ICE
$86.3B
$522K 0.03%
3,024
-175
-5% -$28.7K
SO icon
425
Southern Company
SO
$108B
$517K 0.03%
5,623
-376
-6% -$32.5K
15 16
17
18 19

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AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Stratos Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stratos Wealth Advisors held 765 positions worth $1.83B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Advisors withdrew a net $218M in Q1 2025, closing 102 positions and reducing 335 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in American Century Quality Diversified International ETF worth $11.3M.

  • Stratos Wealth Advisors's largest Q1 2025 buy was American Century Quality Diversified International ETF: 217,983 shares worth $11.3M.
  • Stratos Wealth Advisors added most to Eli Lilly in Q1 2025, an estimated $16.6M increase.
  • Stratos Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.6M.
  • Stratos Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $14.5M.
  • Stratos Wealth Advisors's ten largest holdings make up 21% of its $1.83B portfolio in Q1 2025.
  • Stratos Wealth Advisors opened 55 new positions and closed 102 in Q1 2025.
  • Stratos Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.83B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.